TLF HOLDING ApS — Credit Rating and Financial Key Figures

TLF HOLDING ApS (CVR number: 30281233) is a company from SILKEBORG. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was at 20 % (EBIT: 0.1 mDKK), while net earnings were 1809.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TLF HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.